Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 369,000 | -2,058,000 | -1,022,000 | -478,000 |
| Depreciation Amortization | 180,000 | 212,000 | 279,000 | 735,000 | 734,000 |
| Income taxes - deferred | -12,000 | -53,000 | 1,071,000 | -664,000 | -94,000 |
| Accounts receivable | 47,000 | 35,000 | -4,000 | -141,000 | 933,000 |
| Accounts payable and accrued liabilities | 19,000 | 49,000 | 25,000 | -90,000 | -480,000 |
| Other Working Capital | 264,000 | 61,000 | -42,000 | 119,000 | -491,000 |
| Other Operating Activity | 74,000 | -3,000 | 571,000 | 472,000 | -238,000 |
| Operating Cash Flow | $899,000 | $670,000 | $-158,000 | $-591,000 | $-114,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -66,000 | -45,000 | -169,000 | -301,000 | -248,000 |
| Net Acquisitions | -42,000 | -18,000 | N/A | 16,000 | -891,000 |
| Purchase Of Investment | -10,000 | -14,000 | -4,000 | 237,000 | -316,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 74,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23,000 | N/A |
| Other Investing Activity | -57,000 | -37,000 | -30,000 | -23,000 | 16,000 |
| Investing Cash Flow | $-200,000 | $-114,000 | $-203,000 | $-71,000 | $-1,365,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | -2,000 | -1,000 | -113,000 |
| Debt Issued | N/A | N/A | N/A | 1,123,000 | N/A |
| Debt Repayment | -688,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 198,000 | 137,000 | 106,000 | 121,000 | 150,000 |
| Common Stock Repurchased | -290,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-780,000 | $138,000 | $104,000 | $1,243,000 | $37,000 |
| Exchange Rate Effect | -8,000 | 14,000 | 20,000 | 6,000 | N/A |
| Beginning Cash Position | 2,315,000 | 1,607,000 | 1,844,000 | 1,170,000 | 996,000 |
| End Cash Position | 2,226,000 | 2,315,000 | 1,607,000 | 1,844,000 | 1,170,000 |
| Net Cash Flow | $-89,000 | $708,000 | $-237,000 | $674,000 | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,000 | 670,000 | -158,000 | -591,000 | -114,000 |
| Capital Expenditure | -128,000 | -79,000 | -171,000 | -301,000 | -881,000 |
| Free Cash Flow | 771,000 | 591,000 | -329,000 | -892,000 | -995,000 |